Call reports 2001

SECURITY STATE BANK — 2001

Name: SECURITY STATE BANK — FFIEC call report 2001
Creator: SECURITY STATE BANK

What SECURITY STATE BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8b971da-4070-4ac9-8ebc-e8f7934c3f39/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	69,566,000	65,100,000	59,614,000	61,570,000
Total loans	14,314,000	15,058,000	15,619,000	16,673,000
Allowance for loan losses	120,000	98,000	96,000	102,000
Securities available for sale	47,435,000	43,218,000	37,437,000	36,996,000
Securities held to maturity	3,356,000	3,354,000	2,662,000	2,301,000
Trading assets	0	0	0	0
Total deposits	59,535,000	55,064,000	48,987,000	51,472,000
Interest-bearing deposits	52,011,000	47,559,000	40,736,000	40,179,000
Noninterest-bearing deposits	7,524,000	7,505,000	8,251,000	11,293,000
Equity capital	9,507,000	9,524,000	9,948,000	9,678,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,036,000	2,031,000	2,962,000	3,832,000
Interest expense	537,000	1,071,000	1,501,000	1,837,000
Net interest income	499,000	960,000	1,461,000	1,995,000
Noninterest income	102,000	210,000	324,000	454,000
Noninterest expense	345,000	685,000	1,054,000	1,513,000
Provision for loan losses	0	13,000	13,000	23,000
Pretax income	256,000	472,000	718,000	913,000
Income tax	41,000	72,000	116,000	157,000
Net income	215,000	400,000	602,000	756,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,204,000	9,189,000	9,191,000	9,145,000
Total capital	9,324,000	9,287,000	9,287,000	9,247,000
Risk-weighted assets	38,445,000	37,766,000	28,191,000	28,071,000